United Microelectronics (UMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, United Microelectronics (UMC) has a cash flow conversion efficiency ratio of 0.054x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($21.98 Billion) by net assets ($406.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of United Microelectronics to measure how many days the company can operate on defensive assets alone.
United Microelectronics - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how United Microelectronics's cash flow conversion efficiency has evolved over time, based on yearly financial data.
United Microelectronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Microelectronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOFTBANK CORP. ADR
F:3AG0
|
N/A |
|
DSV ADR 2 DK 1
F:DS8
|
0.049x |
|
Bank of Communications Co
SHG:601328
|
-0.049x |
|
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV
|
0.627x |
|
Credit Agricole SA
PA:ACA
|
0.117x |
|
Sea Ltd
NYSE:SE
|
0.114x |
|
Diamondback Energy Inc
NASDAQ:FANG
|
0.055x |
|
Investor AB ser. A
ST:INVE-A
|
0.005x |
Annual Cash Flow Conversion Efficiency for United Microelectronics (1999–2025)
The table below shows the annual cash flow conversion efficiency of United Microelectronics from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see UMC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $379.86 Billion | $100.41 Billion | 0.264x | +2.98% |
| 2024-12-31 | $365.71 Billion | $93.87 Billion | 0.257x | +2.59% |
| 2023-12-31 | $343.72 Billion | $86.00 Billion | 0.250x | -44.63% |
| 2022-12-31 | $322.81 Billion | $145.86 Billion | 0.452x | +32.21% |
| 2021-12-31 | $264.38 Billion | $90.35 Billion | 0.342x | +22.56% |
| 2020-12-31 | $235.77 Billion | $65.75 Billion | 0.279x | +5.24% |
| 2019-12-31 | $207.21 Billion | $54.90 Billion | 0.265x | +7.44% |
| 2018-12-31 | $206.54 Billion | $50.93 Billion | 0.247x | -1.48% |
| 2017-12-31 | $209.62 Billion | $52.47 Billion | 0.250x | +15.84% |
| 2016-12-31 | $214.95 Billion | $46.45 Billion | 0.216x | -19.07% |
| 2015-12-31 | $224.85 Billion | $60.04 Billion | 0.267x | +31.37% |
| 2014-12-31 | $220.34 Billion | $44.79 Billion | 0.203x | -1.97% |
| 2013-12-31 | $209.64 Billion | $43.47 Billion | 0.207x | +4.88% |
| 2012-12-31 | $205.02 Billion | $40.54 Billion | 0.198x | +0.69% |
| 2011-12-31 | $212.12 Billion | $41.65 Billion | 0.196x | -17.46% |
| 2010-12-31 | $225.14 Billion | $53.56 Billion | 0.238x | +57.07% |
| 2009-12-31 | $214.10 Billion | $32.43 Billion | 0.151x | -35.85% |
| 2008-12-31 | $191.84 Billion | $45.29 Billion | 0.236x | +19.33% |
| 2007-12-31 | $243.01 Billion | $48.08 Billion | 0.198x | +24.99% |
| 2006-12-31 | $297.36 Billion | $47.07 Billion | 0.158x | -8.91% |
| 2005-12-31 | $265.31 Billion | $46.11 Billion | 0.174x | -35.34% |
| 2004-12-31 | $275.54 Billion | $74.06 Billion | 0.269x | +33.94% |
| 2003-12-31 | $246.89 Billion | $49.54 Billion | 0.201x | +53.45% |
| 2002-12-31 | $234.00 Billion | $30.60 Billion | 0.131x | -24.71% |
| 2001-12-31 | $228.92 Billion | $39.76 Billion | 0.174x | -44.78% |
| 2000-12-31 | $217.56 Billion | $68.42 Billion | 0.315x | +222.37% |
| 1999-12-31 | $114.53 Billion | $11.17 Billion | 0.098x | -- |
About United Microelectronics
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, China, Hong Kong, Japan, Korea, the United States, Europe, and internationally. It manufactures and sells integrated circuits. The company offers circuit design; mask tooling; wafer fabrication; and assembly and testing services for communication devices, consumer electronics, computer, and other applications… Read more